Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+10.27%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$42.8B
AUM Growth
+$3.67B
(+9.4%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,966
New
116
Increased
902
Reduced
746
Closed
99
Top Buys
| 1 |
GE Aerospace
GE
|
+$72.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$62.8M |
| 3 |
Match Group
MTCH
|
+$43.3M |
| 4 |
Kornit Digital
KRNT
|
+$38.9M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$38.1M |
Top Sells
| 1 |
Northern Trust
NTRS
|
+$81.9M |
| 2 |
Microsoft
MSFT
|
+$77.6M |
| 3 |
Rockwell Automation
ROK
|
+$56.5M |
| 4 |
Five Below
FIVE
|
+$46.6M |
| 5 |
Veeva Systems
VEEV
|
+$30.7M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $3.04M | 0.01% |
483,891
+38,696
| +9% | +$243K |
|
777
Annaly Capital Management
NLY
$14.3B
| $3.04M | 0.01% |
97,112
+6,006
| +7% | +$188K |
|
778
Nuvve Holding Corp
NVVE
$4.94M
| $3.03M | 0.01% |
+569
| New | +$3.03M |
|
779
GSK
GSK
$83.3B
| $3.02M | 0.01% |
54,854
-3,113
| -5% | -$172K |
|
780
Western Union
WU
$2.73B
| $3.02M | 0.01% |
169,404
+12,484
| +8% | +$223K |
|
781
Amplify Cybersecurity ETF
HACK
$2.34B
| $3.02M | 0.01% |
49,067
+696
| +1% | +$42.8K |
|
782
Steris
STE
$24.7B
| $3.01M | 0.01% |
12,377
+117
| +1% | +$28.5K |
|
783
Academy Sports + Outdoors
ASO
$3.22B
| $2.99M | 0.01% |
68,193
+4,731
| +7% | +$208K |
|
|
UBA
784
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.99M | 0.01% |
140,255
+5,472
| +4% | +$117K |
|
785
CleanSpark
CLSK
$2.88B
| $2.98M | 0.01% |
313,093
+16,650
| +6% | +$159K |
|
786
SPDR S&P Biotech ETF
XBI
$5.48B
| $2.95M | 0.01% |
26,357
-658
| -2% | -$73.7K |
|
|
IHTA
787
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $2.95M | 0.01% |
298,828
+808
| +0.3% | +$7.97K |
|
|
FEN
788
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.92M | 0.01% |
211,333
+112,887
| +115% | +$1.56M |
|
789
PotlatchDeltic
PCH
$3.27B
| $2.92M | 0.01% |
48,460
+2,124
| +5% | +$128K |
|
|
LTHM
790
DELISTED
Livent Corporation
LTHM
| $2.92M | 0.01% |
119,666
+3,489
| +3% | +$85K |
|
791
Teladoc Health
TDOC
$1.36B
| $2.91M | 0.01% |
31,740
-4,561
| -13% | -$419K |
|
792
Snap-on
SNA
$17.2B
| $2.91M | 0.01% |
13,528
+233
| +2% | +$50.2K |
|
793
Federal Signal
FSS
$7.78B
| $2.9M | 0.01% |
66,953
+401
| +0.6% | +$17.4K |
|
794
First Trust STOXX European Select Dividend Income Fund
FDD
$682M
| $2.9M | 0.01% |
200,961
+779
| +0.4% | +$11.2K |
|
|
SRCL
795
DELISTED
Stericycle Inc
SRCL
| $2.89M | 0.01% |
48,529
-8,578
| -15% | -$512K |
|
796
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $2.89M | 0.01% |
55,410
-125
| -0.2% | -$6.51K |
|
797
Coterra Energy
CTRA
$18.6B
| $2.86M | 0.01% |
150,348
-17,894
| -11% | -$340K |
|
798
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $2.85M | 0.01% |
89,572
+4,874
| +6% | +$155K |
|
799
Chart Industries
GTLS
$8.97B
| $2.83M | 0.01% |
17,763
+747
| +4% | +$119K |
|
800
Avient
AVNT
$3.42B
| $2.81M | 0.01% |
50,217
-63,381
| -56% | -$3.55M |
|